URS
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Utah Retirement Systems’s Roku ROKU Stock Holding History

Utah Retirement Systems’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Sell
19,754
-1,099
-5% -$134K 0.03% 476
2026
Q1 		$1.97M Sell
20,853
-348
-2% -$33.9K 0.02% 564
2025
Q4 		$2.3M Hold
21,201
– – 0.02% 530
2025
Q3 		$2.12M Buy
21,201
+357
+2% +$32.9K 0.02% 552
2025
Q2 		$1.83M Hold
20,844
– – 0.02% 580
2025
Q1 		$1.47M Hold
20,844
– – 0.02% 622
2024
Q4 		$1.55M Hold
20,844
– – 0.02% 623
2024
Q3 		$1.56M Hold
20,844
– – 0.02% 627
2024
Q2 		$1.25M Sell
20,844
-600
-3% -$35.2K 0.01% 662
2024
Q1 		$1.4M Buy
21,444
+100
+0.5% +$7.78K 0.02% 669
2023
Q4 		$1.96M Buy
21,344
+100
+0.5% +$8.37K 0.02% 554
2023
Q3 		$1.5M Buy
21,244
+200
+1% +$15.5K 0.02% 601
2023
Q2 		$1.35M Sell
21,044
-300
-1% -$18.2K 0.02% 653
2023
Q1 		$1.4M Hold
21,344
– – 0.02% 648
2022
Q4 		$869K Buy
21,344
+200
+0.9% +$10.4K 0.01% 727
2022
Q3 		$1.19M Buy
21,144
+200
+1% +$15.2K 0.02% 641
2022
Q2 		$1.72M Hold
20,944
– – 0.03% 533
2022
Q1 		$2.62M Sell
20,944
-400
-2% -$58.7K 0.03% 466
2021
Q4 		$4.87M Buy
21,344
+300
+1% +$80.9K 0.06% 314
2021
Q3 		$6.59M Sell
21,044
-900
-4% -$339K 0.09% 224
2021
Q2 		$10.1M Buy
21,944
+1,100
+5% +$389K 0.13% 154
2021
Q1 		$6.79M Sell
20,844
-1,000
-5% -$392K 0.09% 214
2020
Q4 		$7.25M Buy
21,844
+1,544
+8% +$405K 0.1% 185
2020
Q3 		$3.83M Buy
20,300
+1,000
+5% +$158K 0.06% 297
2020
Q2 		$2.25M Buy
19,300
+3,000
+18% +$343K 0.04% 404
2020
Q1 		$1.43M Hold
16,300
– – 0.03% 486
2019
Q4 		$2.18M Buy
16,300
+100
+0.6% +$13.7K 0.04% 455
2019
Q3 		$1.65M Buy
+16,200
New +$1.98M 0.03% 531

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Utah Retirement Systems's ROKU Position: Q2 2026 in Review

Utah Retirement Systems reduced its Roku (ROKU) stake by 5.3% in Q2 2026, selling an estimated $134K and leaving 19,754 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #476.

Utah Retirement Systems first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.1M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Utah Retirement Systems held 19,754 shares of Roku worth $2.73M as of Q2 2026.
  • Utah Retirement Systems sold 1,099 Roku shares in Q2 2026, an estimated $134K.
  • Roku made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #476 holding.
  • Utah Retirement Systems first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
  • Utah Retirement Systems's Roku position peaked at $10.1M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.